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Disclosery

XPONANCE LLC: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on IVV, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 16,826 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,826 shares
    Change vs previous 13F -4,193 shares

    0.08% of the 13F portfolio, value $12,600,823.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,019 shares
    Change vs previous 13F -1,343 shares

    0.1% of the 13F portfolio, value $13,729,821.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,362 shares
    Change vs previous 13F +1,913 shares

    0.11% of the 13F portfolio, value $15,316,628.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,449 shares
    Change vs previous 13F +283 shares

    0.11% of the 13F portfolio, value $13,686,516.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,166 shares
    Change vs previous 13F -3,970 shares

    0.1% of the 13F portfolio, value $12,521,069.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,136 shares
    Change vs previous 13F +1,608 shares

    0.13% of the 13F portfolio, value $13,562,018.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,528 shares
    Change vs previous 13F -2,717 shares

    0.12% of the 13F portfolio, value $13,261,783.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 25,245 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $14,561,821.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).